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21904

Interbank money market

Update date: 6 Apr 2026, 10:07

Date

1 day (Overnight)

2-7 days

8-30 days

More than 30 days

Date	1 day (Overnight)	2-7 days	8-30 days	More than 30 days

21.02.2024	940.0			35.0
20.02.2024	1375.0	150.0	120.0	15.0
19.02.2024	1615.0	240.0	100.0	100.0
16.02.2024	1510.0	300.0		15.0
15.02.2024	1130.0	35.0	125.0
14.02.2024	1130.0	150.0
13.02.2024	999.0		180.0	60.0
12.02.2024	769.0	390.0		29.0
09.02.2024	538.0		50.0
08.02.2024	430.0	535.0	50.0
07.02.2024	320.0		60.0
06.02.2024	110.0		60.0
05.02.2024	45.0	120.0	62.2
02.02.2024	300.0		50.0	15.0
01.02.2024	680.0	200.0	70.0	61.5
31.01.2024	1065.0	200.0	40.0
30.01.2024	827.0	250.0	60.0
29.01.2024	887.0	460.0	60.0
26.01.2024	500.0	800.0	20.0	70.0
25.01.2024	320.0	375.0		12.0

Total: *

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USD = 12170.67

+20.83

EUR = 14048.60

+44.69

RUB = 152.30

+1.2

GBP = 16107.88

+67.66

JPY = 76.26

+0.12

CHF = 15249.56

+58.46

CNY = 1768.68

+6.48

All currencies

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